商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.82% | 0 | 75.08% | 4.13% | 2050-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
6.50% | 70 K | 90.16% | 5.50% | 2052-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.59% | 4.24 M | 96.83% | 5.00% | 2032-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.52% | 2.65 M | 99.63% | 5.45% | 2033-07-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.13% | 0 | 93.43% | 3.50% | 2030-04-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.83% | 164 K | 101.06% | 5.20% | 2028-07-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.80% | 549 K | 99.60% | 4.15% | 2025-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.76% | 73 K | 98.32% | 3.88% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.69% | 556 K | 98.46% | 4.13% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.64% | 250 K | 99.97% | 4.63% | 2027-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |